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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 930 541.00 | | 930 541.00 | 930 541.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 117 744.00 | | 117 744.00 | 117 744.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 049 884.00 | | 1 049 884.00 | 1 049 884.00 |
CO Grand total (0 to V) | 1 049 884.00 | | 1 049 884.00 | 1 049 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 093.00 | 5 711.00 | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 255.00 | -8 804.00 | | -36 255.00 |
DL TOTAL (I) | -38 348.00 | -2 093.00 | | -38 348.00 |
DU Loans and Debts from Credit Institutions (3) | 839 959.00 | 120 000.00 | | 839 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 665.00 | 167 090.00 | | 181 665.00 |
DX Trade payables and related accounts | 66 442.00 | 354 735.00 | | 66 442.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 088 232.00 | 641 825.00 | | 1 088 232.00 |
EE Grand total (I to V) | 1 049 884.00 | 639 733.00 | | 1 049 884.00 |
EG Accrued income and payables due within one year | 1 088 232.00 | 641 825.00 | | 1 088 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 356 921.00 | |
FR Total operating income (I) | | | 356 921.00 | |
FW Other purchases and external expenses | | | 351 981.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
GF Total Operating Expenses (II) | | | 370 510.00 | |
GG - OPERATING RESULT (I - II) | | | -13 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 671.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 926.00 | 278 518.00 | | 356 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 181.00 | 287 322.00 | | 393 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 255.00 | -8 804.00 | | -36 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
UX Other trade receivables | 997.00 | | | 997.00 |
VB VAT | 117 744.00 | | | 117 744.00 |
VG Loans with a maturity of up to one year at origin | 839 959.00 | 839 959.00 | | 839 959.00 |
VI Group and Associates | 181 665.00 | 181 665.00 | | 181 665.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 741.00 | 118 741.00 | | 118 741.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 232.00 | 1 088 232.00 | | 1 088 232.00 |
